Hind Aluminium Industries Ltd

NSE: BSE: 531979

₹89

+1.80 (2.06%)

Fri, 23 Oct 2026, 04:36 am

MTF 5xInvest in Hind Aluminium Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)55.58

PE Ratio15.11

Dividend0

Non-Energy Minerals

Aluminum

24.5K

Hind Aluminium Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-73.76K	0	-11.22M	-12.03M	-8.04M	-11.41M	-36.70M	-45.70M	-61.13M	-54.39M	-104.59M	-76.53M	-153.79M	-137.65M	-108.42M	-89.45M	-56.06M	-7.74M	-2.37M	-2.63M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-11.03M	4.30M	26.20M	461.88K	-1.03M	45.46M	94.58M	93.51M	96.94M
Total assets	496.18M	652.86M	688.48M	708.18M	746.28M	1.33B	1.41B	1.43B	1.44B	2.09B	2.31B	2.16B	2.77B	2.04B	1.91B	979.78M	824.77M	681.16M	788.36M	860.52M
Total current assets	402.94M	452.69M	439.38M	465.50M	514.29M	1.10B	1.08B	1.03B	982.93M	1.62B	1.74B	1.58B	2.26B	1.53B	1.30B	355.03M	358.43M	186.93M	87.10M	114.26M
Cash and short term investments	20.37M	98.77M	68.35M	25.34M	40.44M	91.26M	206.27M	131.51M	78.13M	76.13M	75.13M	23.55M	54.26M	52.29M	158.61M	53.04M	47.04M	19.09M	25.35M	25.39M
Cash & equivalents	11.71M	2.30M	54.67M	4.78M	19.90M	26.98M	29.78M	16.34M	78.13M	76.13M	75.13M	15.30M	28.02M	10.63M	114.98M	12.49M	6.50M	17.82M	17.27M	2.56M
Short term investments	8.67M	96.47M	13.68M	20.56M	20.54M	64.27M	176.49M	115.17M	0	0	0	8.25M	26.24M	41.66M	43.63M	40.56M	40.54M	1.27M	8.09M	22.83M
Total receivables, net	274.82M	296.80M	305.74M	332.77M	288.80M	611.96M	715.41M	665.32M	729.04M	1.12B	1.27B	834.34M	1.60B	787.93M	694.51M	114.95M	75.69M	14.68M	9.71M	30.58M
Accounts receivable - trade, net	196.56M	247.93M	217.70M	237.97M	238.18M	558.00M	706.29M	656.96M	713.04M	1.01B	1.26B	834.34M	1.60B	787.93M	694.51M	114.95M	75.69M	14.60M	3.22M	11.02M
Other receivables	78.26M	48.88M	88.04M	94.80M	50.61M	53.96M	9.12M	8.36M	15.99M	112.52M	11.70M	0	0	0	0	0	0	75.00K	6.49M	19.56M
Total inventory	89.80M	42.97M	42.05M	40.36M	108.30M	350.47M	144.02M	210.16M	166.37M	417.26M	387.80M	471.44M	460.30M	589.86M	356.37M	143.27M	50.55M	15.47M	0	0
Other current assets, total	15.14M	15.13M	18.03M	64.83M	69.86M	60.98M	0	0	0	0	0	233.83M	134.79M	97.69M	71.14M	42.72M	184.68M	137.18M	50.30M	49.80M
Total non-current assets	93.24M	200.17M	249.10M	242.68M	231.98M	225.39M	329.76M	403.99M	456.23M	470.95M	569.13M	583.47M	510.98M	510.19M	611.55M	624.75M	466.34M	494.23M	701.26M	746.26M
Long term investments	2.35M	11.02M	2.63M	3.52M	3.47M	3.47M	32.29M	79.55M	156.52M	160.24M	113.65M	177.23M	171.57M	160.27M	210.45M	229.93M	201.28M	259.65M	571.59M	643.79M
Note receivable - long term	—	—	—	—	—	—	2.19M	2.69M	663.59K	—	—	10.19M	33.36M	0	38.82M	42.80M	20.94M	5.00M	44.00K	0
Investments in unconsolidated subsidiaries	0	821.00K	821.00K	821.00K	821.00K	821.00K	27.45M	73.42M	108.47M	111.83M	111.83M	100.31M	104.60M	0	108.03M	108.03M	108.03M	0	0	0
Other investments	2.35M	10.20M	1.81M	2.70M	2.65M	2.65M	2.65M	3.44M	47.38M	48.41M	1.82M	66.73M	33.61M	160.27M	63.60M	79.10M	72.31M	254.66M	571.54M	643.79M
Net property/plant/equipment	90.89M	189.15M	246.47M	239.15M	228.51M	221.91M	214.16M	220.11M	241.99M	222.67M	267.71M	358.46M	301.90M	267.79M	237.24M	206.75M	185.97M	155.72M	49.11M	45.97M
Gross property/plant/equipment	126.21M	235.71M	314.26M	332.24M	347.96M	368.32M	386.61M	421.51M	477.77M	457.29M	529.61M	593.41M	569.99M	572.57M	576.49M	572.94M	567.11M	449.34M	170.92M	171.11M
Deferred tax assets	—	0	0	0	—	—	0	0	0	—	—	—	—	0	18.96M	56.89M	76.46M	78.25M	80.28M	56.20M
Net intangible assets	0	0	0	0	0	0	613.13K	606.27K	516.73K	312.73K	569.51K	535.79K	697.08K	504.24K	169.40K	3.37K	0	0	0	0
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	613.13K	606.27K	516.73K	312.73K	569.51K	535.79K	697.08K	504.24K	169.40K	3.37K	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	82.69M	103.72M	57.21M	87.73M	187.20M	47.10M	36.65M	81.47M	144.57M	131.03M	2.48M	614.00K	279.00K	293.00K
Short term debt	54.29M	55.86M	5.84M	139.33M	199.07M	498.89M	660.25M	492.73M	387.69M	744.94M	769.45M	778.10M	1.27B	830.17M	1.00B	296.88M	153.38M	20.37M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	—	—	—	—	0	11.78M	11.78M	31.31M	47.00K	0	0
Short term debt excl. current portion of LT debt	54.29M	55.86M	5.84M	139.33M	199.07M	498.89M	660.25M	492.73M	387.69M	744.94M	769.45M	778.10M	1.27B	830.17M	989.45M	285.10M	122.07M	20.32M	0	0
Accounts payable	212.41M	252.23M	161.49M	105.73M	87.67M	180.73M	145.18M	245.80M	297.40M	520.67M	566.19M	305.44M	421.96M	253.72M	58.88M	4.75M	37.75M	32.88M	0	0
Income tax payable	0	0	0	0	1.27M	1.61M	1.53M	8.08M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	36.60M	169.89M	97.02M	68.52M	117.19M	41.89M	46.05M	39.35M	68.87M	53.18M	147.46M	103.95M	64.81M	43.18M	32.16M	61.86M	0	0	0
Long term debt excl. lease liabilities	0	36.60M	168.94M	96.68M	68.52M	117.19M	41.89M	46.05M	39.35M	68.87M	53.18M	147.46M	103.95M	64.81M	43.18M	32.16M	61.86M	0	0	0
Total equity	205.90M	256.27M	289.86M	304.62M	323.19M	418.62M	473.65M	526.60M	574.19M	632.66M	710.61M	772.82M	848.24M	807.94M	690.42M	544.18M	523.17M	611.45M	768.72M	843.15M
Shareholders' equity	205.90M	256.27M	289.86M	304.62M	323.19M	418.62M	473.65M	526.60M	574.19M	632.66M	710.61M	761.58M	835.42M	808.69M	711.16M	569.27M	573.09M	655.86M	768.72M	843.15M
Common equity, total	205.90M	256.27M	289.86M	304.62M	323.19M	418.62M	473.65M	526.60M	574.19M	632.66M	710.61M	761.58M	835.42M	808.69M	711.16M	569.27M	573.09M	655.86M	768.72M	843.15M
Other common equity	155.90M	206.27M	239.86M	254.62M	273.18M	312.71M	410.65M	463.60M	69.86M	72.36M	74.86M	77.51M	80.01M	70.26M	72.26M	67.24M	78.02M	100.35M	87.42M	87.51M
Total debt	54.29M	92.46M	175.73M	236.35M	267.59M	616.08M	702.14M	538.79M	427.04M	813.81M	822.63M	925.56M	1.37B	894.98M	1.04B	329.04M	215.24M	20.37M	0	0
Net debt	33.91M	-6.31M	107.38M	211.02M	227.15M	524.82M	495.87M	407.28M	348.91M	737.68M	747.50M	902.01M	1.32B	842.70M	885.81M	276.00M	168.21M	1.28M	-25.35M	-25.39M
Change in accounts receivable	-116.06M	-21.98M	-11.83M	-73.83M	38.95M	-314.29M	-132.87M	40.26M	-52.35M	-390.42M	-143.35M	425.80M	-766.08M	857.63M	111.74M	622.29M	78.40M	90.87M	26.46M	-19.92M
Change in taxes payable	0	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	166.18M	53.40M	-104.18M	-57.52M	67.55M	137.94M	-48.11M	125.06M	76.83M	204.62M	122.64M	-260.76M	116.52M	-168.24M	-194.83M	-54.13M	32.99M	-4.87M	-32.88M	0
Change in other assets/liabilities	0	0	0	0	0	0	-40.85M	-68.29M	-23.84M	0	0	-36.13M	-40.07M	-84.46M	40.21M	-8.66M	-52.49M	7.08M	8.25M	-1.51M
Sale of fixed assets & businesses	0	0	0	160.00K	650.00K	0	57.28K	2.10M	307.22K	0	690.00K	513.50K	66.80K	999.09K	766.33K	749.84K	1.14M	91.48M	202.32M	528.00K
Purchase/sale of investments, net	-204.86K	-8.67M	8.39M	-893.33K	49.71K	0	0	91.82K	376.46K	-948.43K	-454.20K	2.17M	14.24M	-11.37M	-13.13M	-12.58M	37.32M	79.13M	-216.46M	-18.21M
Sale/maturity of investments	0	0	8.39M	—	49.71K	0	0	91.82K	376.46K	0	0	10.97M	19.02M	0	0	8.85M	37.32M	79.13M	—	—
Purchase of investments	-204.86K	-8.67M	0	-893.33K	—	—	0	0	0	-948.43K	-454.20K	-8.80M	-4.78M	-11.37M	-13.13M	-21.43M	0	0	-216.46M	-18.21M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-46.46M	-49.75M	-190.32M	184.86M	-6.42M	-101.93M	9.56M	1.42M	17.81M	67.87M	-8.61M
Issuance/retirement of debt, net	-1.63M	38.17M	83.27M	60.62M	-44.31M	348.49M	86.07M	-163.36M	-111.74M	386.77M	8.82M	47.22M	447.35M	-477.93M	149.43M	-715.38M	-113.80M	-194.87M	-20.37M	0
Issuance/retirement of long term debt	-1.63M	38.17M	83.27M	60.62M	-44.31M	348.49M	86.07M	-163.36M	-111.74M	386.77M	8.82M	0	0	-477.93M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	—	—	0	0	-225.65M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	47.22M	673.00M	-477.93M	149.43M	-715.38M	-113.80M	-194.87M	-20.37M	0
Total cash dividends paid	-4.98M	-11.72M	-1.64M	-7.50M	-7.50M	-9.45M	-9.45M	-9.45M	-10.98M	-11.06M	-11.37M	-12.13M	-12.13M	-12.13M	-3.80M	0	0	0	0	0
Other financing cash flow items, total	3.47M	-1.18M	2.63M	-808.72K	3.74M	916.78K	-6.04M	-2.17M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-73.76K	0	-11.22M	-12.03M	-8.04M	-11.41M	-36.70M	-45.70M	-61.13M	-54.39M	-104.59M	-76.53M	-153.79M	-137.65M	-108.42M	-89.45M	-56.06M	-7.74M	-2.37M	-2.63M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-11.03M	4.30M	26.20M	461.88K	-1.03M	45.46M	94.58M	93.51M	96.94M
Total assets	496.18M	652.86M	688.48M	708.18M	746.28M	1.33B	1.41B	1.43B	1.44B	2.09B	2.31B	2.16B	2.77B	2.04B	1.91B	979.78M	824.77M	681.16M	788.36M	860.52M
Total current assets	402.94M	452.69M	439.38M	465.50M	514.29M	1.10B	1.08B	1.03B	982.93M	1.62B	1.74B	1.58B	2.26B	1.53B	1.30B	355.03M	358.43M	186.93M	87.10M	114.26M
Cash and short term investments	20.37M	98.77M	68.35M	25.34M	40.44M	91.26M	206.27M	131.51M	78.13M	76.13M	75.13M	23.55M	54.26M	52.29M	158.61M	53.04M	47.04M	19.09M	25.35M	25.39M
Cash & equivalents	11.71M	2.30M	54.67M	4.78M	19.90M	26.98M	29.78M	16.34M	78.13M	76.13M	75.13M	15.30M	28.02M	10.63M	114.98M	12.49M	6.50M	17.82M	17.27M	2.56M
Short term investments	8.67M	96.47M	13.68M	20.56M	20.54M	64.27M	176.49M	115.17M	0	0	0	8.25M	26.24M	41.66M	43.63M	40.56M	40.54M	1.27M	8.09M	22.83M
Total receivables, net	274.82M	296.80M	305.74M	332.77M	288.80M	611.96M	715.41M	665.32M	729.04M	1.12B	1.27B	834.34M	1.60B	787.93M	694.51M	114.95M	75.69M	14.68M	9.71M	30.58M
Accounts receivable - trade, net	196.56M	247.93M	217.70M	237.97M	238.18M	558.00M	706.29M	656.96M	713.04M	1.01B	1.26B	834.34M	1.60B	787.93M	694.51M	114.95M	75.69M	14.60M	3.22M	11.02M
Other receivables	78.26M	48.88M	88.04M	94.80M	50.61M	53.96M	9.12M	8.36M	15.99M	112.52M	11.70M	0	0	0	0	0	0	75.00K	6.49M	19.56M
Total inventory	89.80M	42.97M	42.05M	40.36M	108.30M	350.47M	144.02M	210.16M	166.37M	417.26M	387.80M	471.44M	460.30M	589.86M	356.37M	143.27M	50.55M	15.47M	0	0
Other current assets, total	15.14M	15.13M	18.03M	64.83M	69.86M	60.98M	0	0	0	0	0	233.83M	134.79M	97.69M	71.14M	42.72M	184.68M	137.18M	50.30M	49.80M
Total non-current assets	93.24M	200.17M	249.10M	242.68M	231.98M	225.39M	329.76M	403.99M	456.23M	470.95M	569.13M	583.47M	510.98M	510.19M	611.55M	624.75M	466.34M	494.23M	701.26M	746.26M
Long term investments	2.35M	11.02M	2.63M	3.52M	3.47M	3.47M	32.29M	79.55M	156.52M	160.24M	113.65M	177.23M	171.57M	160.27M	210.45M	229.93M	201.28M	259.65M	571.59M	643.79M
Note receivable - long term	—	—	—	—	—	—	2.19M	2.69M	663.59K	—	—	10.19M	33.36M	0	38.82M	42.80M	20.94M	5.00M	44.00K	0
Investments in unconsolidated subsidiaries	0	821.00K	821.00K	821.00K	821.00K	821.00K	27.45M	73.42M	108.47M	111.83M	111.83M	100.31M	104.60M	0	108.03M	108.03M	108.03M	0	0	0
Other investments	2.35M	10.20M	1.81M	2.70M	2.65M	2.65M	2.65M	3.44M	47.38M	48.41M	1.82M	66.73M	33.61M	160.27M	63.60M	79.10M	72.31M	254.66M	571.54M	643.79M
Net property/plant/equipment	90.89M	189.15M	246.47M	239.15M	228.51M	221.91M	214.16M	220.11M	241.99M	222.67M	267.71M	358.46M	301.90M	267.79M	237.24M	206.75M	185.97M	155.72M	49.11M	45.97M
Gross property/plant/equipment	126.21M	235.71M	314.26M	332.24M	347.96M	368.32M	386.61M	421.51M	477.77M	457.29M	529.61M	593.41M	569.99M	572.57M	576.49M	572.94M	567.11M	449.34M	170.92M	171.11M
Deferred tax assets	—	0	0	0	—	—	0	0	0	—	—	—	—	0	18.96M	56.89M	76.46M	78.25M	80.28M	56.20M
Net intangible assets	0	0	0	0	0	0	613.13K	606.27K	516.73K	312.73K	569.51K	535.79K	697.08K	504.24K	169.40K	3.37K	0	0	0	0
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	613.13K	606.27K	516.73K	312.73K	569.51K	535.79K	697.08K	504.24K	169.40K	3.37K	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	82.69M	103.72M	57.21M	87.73M	187.20M	47.10M	36.65M	81.47M	144.57M	131.03M	2.48M	614.00K	279.00K	293.00K
Short term debt	54.29M	55.86M	5.84M	139.33M	199.07M	498.89M	660.25M	492.73M	387.69M	744.94M	769.45M	778.10M	1.27B	830.17M	1.00B	296.88M	153.38M	20.37M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	—	—	—	—	0	11.78M	11.78M	31.31M	47.00K	0	0
Short term debt excl. current portion of LT debt	54.29M	55.86M	5.84M	139.33M	199.07M	498.89M	660.25M	492.73M	387.69M	744.94M	769.45M	778.10M	1.27B	830.17M	989.45M	285.10M	122.07M	20.32M	0	0
Accounts payable	212.41M	252.23M	161.49M	105.73M	87.67M	180.73M	145.18M	245.80M	297.40M	520.67M	566.19M	305.44M	421.96M	253.72M	58.88M	4.75M	37.75M	32.88M	0	0
Income tax payable	0	0	0	0	1.27M	1.61M	1.53M	8.08M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	0	36.60M	169.89M	97.02M	68.52M	117.19M	41.89M	46.05M	39.35M	68.87M	53.18M	147.46M	103.95M	64.81M	43.18M	32.16M	61.86M	0	0	0
Long term debt excl. lease liabilities	0	36.60M	168.94M	96.68M	68.52M	117.19M	41.89M	46.05M	39.35M	68.87M	53.18M	147.46M	103.95M	64.81M	43.18M	32.16M	61.86M	0	0	0
Total equity	205.90M	256.27M	289.86M	304.62M	323.19M	418.62M	473.65M	526.60M	574.19M	632.66M	710.61M	772.82M	848.24M	807.94M	690.42M	544.18M	523.17M	611.45M	768.72M	843.15M
Shareholders' equity	205.90M	256.27M	289.86M	304.62M	323.19M	418.62M	473.65M	526.60M	574.19M	632.66M	710.61M	761.58M	835.42M	808.69M	711.16M	569.27M	573.09M	655.86M	768.72M	843.15M
Common equity, total	205.90M	256.27M	289.86M	304.62M	323.19M	418.62M	473.65M	526.60M	574.19M	632.66M	710.61M	761.58M	835.42M	808.69M	711.16M	569.27M	573.09M	655.86M	768.72M	843.15M
Other common equity	155.90M	206.27M	239.86M	254.62M	273.18M	312.71M	410.65M	463.60M	69.86M	72.36M	74.86M	77.51M	80.01M	70.26M	72.26M	67.24M	78.02M	100.35M	87.42M	87.51M
Total debt	54.29M	92.46M	175.73M	236.35M	267.59M	616.08M	702.14M	538.79M	427.04M	813.81M	822.63M	925.56M	1.37B	894.98M	1.04B	329.04M	215.24M	20.37M	0	0
Net debt	33.91M	-6.31M	107.38M	211.02M	227.15M	524.82M	495.87M	407.28M	348.91M	737.68M	747.50M	902.01M	1.32B	842.70M	885.81M	276.00M	168.21M	1.28M	-25.35M	-25.39M
Change in accounts receivable	-116.06M	-21.98M	-11.83M	-73.83M	38.95M	-314.29M	-132.87M	40.26M	-52.35M	-390.42M	-143.35M	425.80M	-766.08M	857.63M	111.74M	622.29M	78.40M	90.87M	26.46M	-19.92M
Change in taxes payable	0	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	166.18M	53.40M	-104.18M	-57.52M	67.55M	137.94M	-48.11M	125.06M	76.83M	204.62M	122.64M	-260.76M	116.52M	-168.24M	-194.83M	-54.13M	32.99M	-4.87M	-32.88M	0
Change in other assets/liabilities	0	0	0	0	0	0	-40.85M	-68.29M	-23.84M	0	0	-36.13M	-40.07M	-84.46M	40.21M	-8.66M	-52.49M	7.08M	8.25M	-1.51M
Sale of fixed assets & businesses	0	0	0	160.00K	650.00K	0	57.28K	2.10M	307.22K	0	690.00K	513.50K	66.80K	999.09K	766.33K	749.84K	1.14M	91.48M	202.32M	528.00K
Purchase/sale of investments, net	-204.86K	-8.67M	8.39M	-893.33K	49.71K	0	0	91.82K	376.46K	-948.43K	-454.20K	2.17M	14.24M	-11.37M	-13.13M	-12.58M	37.32M	79.13M	-216.46M	-18.21M
Sale/maturity of investments	0	0	8.39M	—	49.71K	0	0	91.82K	376.46K	0	0	10.97M	19.02M	0	0	8.85M	37.32M	79.13M	—	—
Purchase of investments	-204.86K	-8.67M	0	-893.33K	—	—	0	0	0	-948.43K	-454.20K	-8.80M	-4.78M	-11.37M	-13.13M	-21.43M	0	0	-216.46M	-18.21M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-46.46M	-49.75M	-190.32M	184.86M	-6.42M	-101.93M	9.56M	1.42M	17.81M	67.87M	-8.61M
Issuance/retirement of debt, net	-1.63M	38.17M	83.27M	60.62M	-44.31M	348.49M	86.07M	-163.36M	-111.74M	386.77M	8.82M	47.22M	447.35M	-477.93M	149.43M	-715.38M	-113.80M	-194.87M	-20.37M	0
Issuance/retirement of long term debt	-1.63M	38.17M	83.27M	60.62M	-44.31M	348.49M	86.07M	-163.36M	-111.74M	386.77M	8.82M	0	0	-477.93M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	0	0	0	—	—	0	0	-225.65M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	47.22M	673.00M	-477.93M	149.43M	-715.38M	-113.80M	-194.87M	-20.37M	0
Total cash dividends paid	-4.98M	-11.72M	-1.64M	-7.50M	-7.50M	-9.45M	-9.45M	-9.45M	-10.98M	-11.06M	-11.37M	-12.13M	-12.13M	-12.13M	-3.80M	0	0	0	0	0
Other financing cash flow items, total	3.47M	-1.18M	2.63M	-808.72K	3.74M	916.78K	-6.04M	-2.17M	0	0	0	0	0	0	0	0	0	0	0	0